BOWEN HANES & CO INC

Q4 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$3,985,481
Net value change ($000)
-8,601 (-0.2%)
New positions
14
Sold out positions
9
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOLS 47,579 NEW
MTZ 42,483 NEW
ITT 36,958 NEW
LLY 34,396 38.4%
BMI 34,340 326.1%
VIAV 33,323 NEW
ATI 27,034 25.0%
ISRG 23,440 30.0%
FN 22,764 NEW
ROL 22,366 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSG -58,680 -100.0%
SIG -47,837 -100.0%
GARMIN LTD -47,778 -90.9%
ADP -45,148 -78.5%
XYL -42,643 -82.5%
TMUS -38,558 -100.0%
MSFT -27,970 -22.7%
NFLX -27,078 -26.2%
COST -26,963 -24.6%
TTEK -24,079 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type